An Account's transactions.
Implements I_ISObjectName

Methods

Name Description
CountByElementType Indicates how many transactions of a particular Element Type have been posted to an Account.
GetBalance Returns the Balance of Transactions 'as at' the Date specified.
GetBalanceAllocations
GetBalanceOverdue Get the Overdue Balance from Account Transactions, optionally as at a date.
GetBalanceOverdueContractual Get the Contractual Overdue Balance from Account Transactions, optionally as at a date.
GetBalanceRefinancePending
GetBalanceReversed
GetIndexByPk System Use Only Obsolete
GetIndexByPromise System Use Only Obsolete
GetLastInterestAdjustment Returns the date of the last Interest Transaction, optionally dated on or before a specified date.
GetListByPk Returns a List containing transactions sorted by Pk. WARNING: Running totals will NOT be recalculated.
GetObjectName
GetTotals System Use Only Obsolete Returns the Total of Transactions up to the 'Date As At' specified - excluding Reversed transactions.
HasFutureTransactionBalance Determines if the total value of Transactions dated after the (optional) date supplied is non-zero.
IndexOfPk Returns the index of a Transaction, given its primary key.
IndexOfPromise Returns the index of a Transaction, given a Promise.
Load Load Account Transactions.
ToXmlString System Use Only Converts the object into an XML representation.
Total Get a Total of all Transactions with the specified Element Type.
TotalCostOfBorrowing The total Cost of Borrowing (for NZ High-Cost Consumer Credit Contracts).
TotalDefaultFees The total of Default Fees.
TotalDisbursementPayout Returns the total Disbursement expected to be paid out based upon Element defaults.
TotalPromisesDueToday The total Promises that are due today.
TotalPromisesPending The total Promises that are still pending.

Properties

Name Description
Account Read-Only The parent object.
ItemByPk Read-Only Retrieve an item by its primary key or Nothing if no item exists with this primary key.
Parent Read-Only The parent object.
Namespace:
Intersoft.finSupport6
Assembly:
finSupport6, Version=6.0.3
Target Framework:
.NET 9.0